Sources of funds
|
Owner's fund
|
Equity share capital
|
33.00 |
33.00 |
33.00 |
33.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
10.40 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
23.55 |
21.91 |
21.02 |
20.03 |
0.83 |
Loan funds
|
Secured loans
|
36.57 |
20.51 |
2.17 |
0.46 |
- |
Unsecured loans
|
65.10 |
9.54 |
5.08 |
2.52 |
0.03 |
Total
|
158.21 |
84.96 |
61.27 |
56.00 |
14.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.72 |
8.70 |
8.68 |
7.71 |
6.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.45 |
6.32 |
6.09 |
5.71 |
5.37 |
Net block
|
2.27 |
2.38 |
2.59 |
2.00 |
0.73 |
Capital work-in-progress
|
43.44 |
28.81 |
- |
0.63 |
- |
Investments
|
5.59 |
5.59 |
12.59 |
4.73 |
- |
Net current assets
|
Current assets, loans & advances
|
159.40 |
123.30 |
91.76 |
63.45 |
33.33 |
Less : current liabilities & provisions
|
52.49 |
75.12 |
45.76 |
14.81 |
19.80 |
Total net current assets
|
106.91 |
48.18 |
46.01 |
48.65 |
13.53 |
Miscellaneous expenses not written
|
- |
- |
0.08 |
- |
- |
Total
|
158.21 |
84.96 |
61.27 |
56.00 |
14.25 |
Notes:
|
Book value of unquoted investments
|
- |
- |
12.59 |
4.73 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
330.00 |
330.00 |
330.00 |
330.00 |
30.00 |